Este es mi perfilContactar via CazVidEste perfil está escrito en inglés
Leidy
Senior Disbursement & Cash Collection Specialist with Extensive Financial Operations Experience
Contacto
Competencias
Led accounts payable, disbursement, and cash collection processes with proficiency in SAP and related systems.
Performed detailed account analysis and reconciliations, ensuring accurate financial data and external reporting.
Handled tax payments, presentation of exogenous information to DIAN, and generation of tax certificates.
Participated in managing team activities and coordinated responsibilities in payment control areas.
Prepared financial reports, payment schedules, and communicated operational updates effectively.
Educacion
Idiomas
Resumen
Experienced in managing disbursement, cash collection, and accounting processes within international corporations, with strong expertise in SAP and financial reporting.
Logros Clave
- Managed end-to-end invoice processing and payment control in SAP, ensuring accuracy and timeliness.
- Performed account reconciliations and financial reporting, including compliance with regulatory standards like DIAN.
- Coordinated intercompany account cross-checks and control activities within comprehensive payment operations.
Experiencia
Senior Disbursement Associate
Registro y control de pagos de facturas proveedores en sistemas contables SAP., Envío de facturación, registro Avbs y realización de reportes Avbs., Conciliación estados de cuentas proveedores., Envío de sugerido de pagos semanal., Reporte de prontos pagos y Reprise., Cash Pooling y Reporte de complementos proveedores Mexico., Cierre de documentos tarjetas de créditos México., Operaciones Fxpulse., Pagos de impuestos y nominas de México., Cruces Intercompañias de cuentas por pagar y cobrar., Control de actividades del área de pagos.
Senior Cash Collection
Full Cash Collection
Junior Disbursement Associate
Disbursement Assistant
Billing Assistant
Analista Contable
Registro y control de documentos contables., Análisis de cuentas contables por medio de informes mensuales., Presentación de información exógena a la DIAN., Generación de certificados de retenciones a los proveedores.
Auxiliar Contable
Registro y control de causación de proveedores., Anticipos a conductores., Estado de ganancias y pérdidas de los vehículos propios.